v3.26.1
Statements of Changes in Net Assets - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
(Decrease) increase in net assets from operations:        
Net investment loss $ (753) $ (1,371) $ (3,301) $ (3,246)
Net realized (loss) gain on investment in LTC (355) 236 (96) (60)
Net change in unrealized appreciation/depreciation on investment in LTC (44,589) (40,124) (65,456) 16,116
Net (decrease) increase in net assets resulting from operations (45,697) (41,259) (68,853) 12,810
Increase in net assets from capital share transactions:        
Shares issued 0 1,759 0 22,624
Net increase in net assets resulting from capital share transactions 0 1,759 0 22,624
Total (decrease) increase in net assets from operations and capital share transactions (45,697) (39,500) (68,853) 35,434
Net assets:        
Beginning of period 152,711 208,767 175,867 133,833
End of period $ 107,014 $ 169,267 $ 107,014 $ 169,267
Change in Shares outstanding:        
Shares outstanding at beginning of period 24,252,100 24,064,100 24,252,100 21,019,200
Shares issued 0 188,000 0 3,232,900
Net increase in Shares 0 188,000 0 3,232,900
Shares outstanding at end of period 24,252,100 24,252,100 24,252,100 24,252,100